Last NAV: 41.3007

SUNDARAM MONEY FUND - Growth

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
6.02%	4.16%	3.26%	2.40%	0.00%	0.00%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
11.67	7.64	28.42	0.30%	-0.21%	100.00%

Category	Debt: Liquid
AUM	INR 3,144.09 Cr.
Inception Date	06/03/2000
Minimum Initial Investment	INR 1000
Minimum Subsequent Investment	INR 0
Expense Ratio	0.26258656
Exit Load	Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity	3.51
Duration	0.06

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2000	0.00	0.00	0.57	0.63	0.81	0.80	0.73	0.84	0.75	0.83	0.82	0.72	7.76
2001	0.91	0.69	0.70	0.68	0.72	0.65	0.71	0.66	0.52	0.63	0.58	0.60	8.34
2002	0.59	0.53	0.53	0.63	0.61	0.54	0.62	0.56	0.58	0.59	0.49	0.46	6.96
2003	0.46	0.41	0.46	0.47	0.46	0.48	0.49	0.40	0.43	0.39	0.34	0.40	5.32
2004	0.39	0.35	0.40	0.37	0.39	0.37	0.37	0.39	0.38	0.36	0.43	0.42	4.70
2005	0.43	0.38	0.43	0.41	0.45	0.42	0.42	0.47	0.43	0.45	0.44	0.44	5.28
2006	0.49	0.43	0.47	0.45	0.54	0.50	0.52	0.53	0.51	0.59	0.55	0.54	6.32
2007	0.63	0.56	0.65	0.78	0.69	0.37	0.43	0.59	0.55	0.64	0.61	0.68	7.42
2008	0.67	0.62	0.69	0.64	0.63	0.68	0.72	0.70	0.76	0.82	0.67	0.73	8.66
2009	0.58	0.47	0.49	0.40	0.33	0.33	0.27	0.26	0.24	0.25	0.26	0.26	4.21
2010	0.24	0.24	0.31	0.31	0.33	0.35	0.35	0.41	0.41	0.40	0.48	0.50	4.41
2011	0.53	0.49	0.57	0.53	0.61	0.57	0.59	0.64	0.58	0.62	0.61	0.62	7.20
2012	0.68	0.61	0.67	0.72	0.69	0.61	0.65	0.61	0.52	0.60	0.54	0.62	7.79
2013	0.72	0.64	0.70	0.79	0.72	0.63	0.50	0.91	0.91	0.86	0.74	0.78	9.27
2014	0.74	0.66	0.80	0.76	0.73	0.73	0.73	0.67	0.76	0.74	0.65	0.76	9.09
2015	0.69	0.64	0.78	0.70	0.66	0.71	0.67	0.65	0.63	0.62	0.63	0.64	8.32
2016	0.59	0.64	0.74	0.64	0.68	0.62	0.58	0.63	0.56	0.57	0.55	0.52	7.58
2017	0.57	0.50	0.57	0.49	0.58	0.53	0.56	0.54	0.50	0.55	0.38	0.68	6.64
2018	0.55	0.47	0.70	0.55	0.58	0.61	0.62	0.60	0.59	0.63	0.62	0.63	7.39
2019	0.62	0.53	0.66	0.58	0.62	0.54	0.57	0.51	0.45	0.48	0.43	0.43	6.61
2020	0.43	0.41	0.54	0.40	0.41	0.30	0.27	0.28	0.27	0.28	0.26	0.25	4.17
2021	0.25	0.25	0.29	0.25	0.27	0.27	0.29	0.29	0.24	0.26	0.29	0.29	3.29
all values are in %